Sponsored

The Analysis of GraniteShares Advisors LLC's Holdings & P&L

Currently, GraniteShares Advisors LLC holds 90 types of securities in its portfolio with a total value $155.5M. In the most recent quarter, they have increased their positions in JNJ (+8.8K shares, valued at $2.2M), N/A (+15.4K shares, valued at $1.8M), ANET (+7.3K shares, valued at $1.2M); decreased their positions in PANW (-3.1K shares, valued at $1.1M), N/A (-1.1K shares, valued at $806.6K), N/A (-2.5K shares, valued at $641.5K); initiated new positions in JNJ (+8.8K shares, valued at $2.2M), N/A (+15.4K shares, valued at $1.8M), ANET (+7.3K shares, valued at $1.2M).

1M P&L

+2.3M+2.14%

3M P&L

+6.4M+6.20%

HY P&L

+4.8M+4.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A26.9M

19.7%

2Asset Management25.0M

18.3%

3REIT - Mortgage21.3M

15.6%

Top Industries by Stock Count

1Asset Management10 stocks

13.5%

2N/A10 stocks

13.5%

3REIT - Mortgage8 stocks

10.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP10.8K shares-8.69%2026-06-302026-08-04

GOOGL ALPHABET INC-CL A10.8K shares-13.14%2026-06-302026-08-04

TWO Two Harbors Investment Corp.264.3K shares15.07%2026-06-302026-08-04

PAA Plains All American Pipeline LP145.9K shares15.16%2026-06-302026-08-04

KRP KIMBELL ROYALTY PARTNERS LP220.4K shares15.16%2026-06-302026-08-04

DMLP Dorchester Minerals126.4K shares15.06%2026-06-302026-08-04

DKL Delek Logistics Partners LP61.6K shares15.08%2026-06-302026-08-04

CII BlackRock Enhanced Large Cap Core Fund Inc120.5K shares15.06%2026-06-302026-08-04

Sponsored

WES Western Midstream Partners LP70.4K shares15.07%2026-06-302026-08-04

UAN CVR Partners LP and CVR Nitrogen Finance Corporation27.2K shares15.13%2026-06-302026-08-04

CSWC Capital Southwest Corporation126.4K shares15.06%2026-06-302026-08-04

EPD Enterprise Products Partners L80.9K shares15.18%2026-06-302026-08-04

MPLX MPLX LP52.0K shares15.04%2026-06-302026-08-04

BSM Black Stone Minerals LP206.3K shares15.06%2026-06-302026-08-04

ARLP Alliance Resource Partners, L.P.119.6K shares15.05%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC5.0K shares-1.09%2026-06-302026-08-04

Sponsored

LLY ELI LILLY & CO2.3K shares-9.18%2026-06-302026-08-04

Agnc Investment Corp Agnc Investment Corp257.9K shares15.06%2026-06-302026-08-04

ARR ARMOUR Residential REIT Inc.159.1K shares15.06%2026-06-302026-08-04

EFC Ellington Financial Inc203.0K shares15.07%2026-06-302026-08-04

GSBD Goldman Sachs BDC Inc290.8K shares15.46%2026-06-302026-08-04

JFR NUVEEN FLOAT RATE INC FD356.4K shares15.06%2026-06-302026-08-04

HIX Western Asset High Income Fund II Inc.685.5K shares15.06%2026-06-302026-08-04

NLY Annaly Capital Management, Inc.121.2K shares15.05%2026-06-302026-08-04

Sponsored

PHK Pimco High Income Fund580.8K shares15.06%2026-06-302026-08-04

ORC Orchid Island Capital Inc.383.3K shares15.06%2026-06-302026-08-04

GBDC GOLUB CAP BDC INC COM206.1K shares15.06%2026-06-302026-08-04

PFL PIMCO Income Strategy Fund335.4K shares15.06%2026-06-302026-08-04

DSU BLACKROCK DEBT STRATEGIES FD272.3K shares15.06%2026-06-302026-08-04

DX Dynex Capital Inc200.5K shares15.07%2026-06-302026-08-04

BBDC Barings BDC Inc.308.4K shares15.06%2026-06-302026-08-04

EHI Western Asset Global High Income Fund Inc.440.2K shares15.06%2026-06-302026-08-04

Sponsored

FTF Franklin Limited Duration Income Trust452.3K shares15.06%2026-06-302026-08-04

FRA Blackrock Floating Rate Income Strategies Fund Incorporated237.2K shares15.06%2026-06-302026-08-04

PSEC Prospect Capital Corp.1.1M shares15.06%2026-06-302026-08-04

NCDL Nuveen Churchill Direct Lending Corp201.8K shares15.05%2026-06-302026-08-04

PMT PennyMac Mortgage Investment Trust222.0K shares15.06%2026-06-302026-08-04

MSDL Morgan Stanley Direct Lending Fund164.4K shares15.07%2026-06-302026-08-04

Starwood Property Trust Inc. Starwood Property Trust Inc.150.0K shares15.05%2026-06-302026-08-04

NHS Neuberger High Yield Strategies Fund Inc.392.9K shares15.06%2026-06-302026-08-04

Sponsored

PFLT Pennantpark Floating Rate Capital Ltd.302.3K shares15.06%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON8.8K sharesnew addition2026-06-302026-08-04

NMFC NEW MTN FIN CORP COM303.3K shares15.06%2026-06-302026-08-04

FSK FS KKR CAPITAL CORP189.1K shares15.06%2026-06-302026-08-04

ABR Arbor Realty Trust Inc.357.3K shares14.45%2026-06-302026-08-04

CISCO SYSTEMS INC CISCO SYSTEMS INC15.4K sharesnew addition2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC4.6K shares-40.40%2026-06-302026-08-04

ANET ARISTA NETWORKS INC7.3K sharesnew addition2026-06-302026-08-04

Sponsored

CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC1.6K shares-39.75%2026-06-302026-08-04

PALANTIR TECHNOLOGIE PALANTIR TECHNOLOGIE10.3K shares-16.72%2026-06-302026-08-04

ORACLE CORP ORACLE CORP7.9K sharesnew addition2026-06-302026-08-04

ISRG INTUITIVE SURG, INC.2.5K shares-5.45%2026-06-302026-08-04

SYK STRYKER CORP3.1K shares-2.63%2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS INC1.8K shares-11.56%2026-06-302026-08-04

CDNS CADENCE DESIGN SYSTEMS INC2.3K shares-24.80%2026-06-302026-08-04

FTNT FORTINET INC5.7K shares-37.41%2026-06-302026-08-04

Sponsored

CRM SALESFORCE.COM INC5.6K shares-18.79%2026-06-302026-08-04

SNOWFLAKE INC-CLASS A SNOWFLAKE INC-CLASS A3.4K shares-30.42%2026-06-302026-08-04

DATADOG INC DATADOG INC3.1K shares-44.68%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC7.8K shares-21.28%2026-06-302026-08-04

CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A3.1K shares-22.96%2026-06-302026-08-04

MSI MOTOROLA SOLUTIONS1.7K shares-9.21%2026-06-302026-08-04

REGN REGENERON PHARMACEUTICALS1.1K sharesnew addition2026-06-302026-08-04

ADOBE INC ADOBE INC3.4K shares-14.91%2026-06-302026-08-04

Sponsored

AXON AXON ENTERPRISE, INC1.2K shares-8.46%2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CP15.2K shares11.51%2026-06-302026-08-04

EW EDWARDS LIFESCIENCES CORP7.1K shares-17.23%2026-06-302026-08-04

EBAY EBAY INC5.4K sharesnew addition2026-06-302026-08-04

NTRA NATERA INC2.1K sharesnew addition2026-06-302026-08-04

GRMN GARMIN LTD2.3K shares-13.16%2026-06-302026-08-04

ADSK AUTODESK INC2.6K shares-15.26%2026-06-302026-08-04

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC1.6K shares-7.69%2026-06-302026-08-04

Sponsored

TWLO TWILIO INC - A2.3K shares-36.82%2026-06-302026-08-04

VEEV VEEVA SYSTEMS INC2.7K shares-15.36%2026-06-302026-08-04

MDB MONGODB INC1.4K shares-20.35%2026-06-302026-08-04

RMD RESMED INC2.3K shares-7.05%2026-06-302026-08-04

INCY INCYTE CORPORATION4.0K shares-18.47%2026-06-302026-08-04

ZOETIS INC ZOETIS INC6.2K sharesnew addition2026-06-302026-08-04

FICO FAIR ISAAC CORP360 shares-16.67%2026-06-302026-08-04

DEXCOM INC DEXCOM INC6.3K sharesnew addition2026-06-302026-08-04

Sponsored

UTHR UNITED THERAPEUTICS CORP770 sharesnew addition2026-06-302026-08-04

FFIV F5 INC965 sharesnew addition2026-06-302026-08-04

INSM INSMED INCORPORATED3.7K shares-3.80%2026-06-302026-08-04

P PURE STORAGE, INC.5.1K shares-28.09%2026-06-302026-08-04

WDAY WORKDAY INC3.0K shares-29.87%2026-06-302026-08-04

ZS ZSCALER INC2.6K shares-16.21%2026-06-302026-08-04

VRSN VERISIGN INC1.4K shares-31.30%2026-06-302026-08-04

INSULET CORP INSULET CORP1.9K sharesnew addition2026-06-302026-08-04

Sponsored

CSGP COSTAR GROUP INC9.3K sharesnew addition2026-06-302026-08-04

PTC PTC INC2.2K shares-20.25%2026-06-302026-08-04

MSFT

MICROSOFT CORP

-8.69%

Shares10.8K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC-CL A

-13.14%

Shares10.8K

Event2026-06-30

Filed2026-08-04

TWO

Two Harbors Investment Corp.

15.07%

Shares264.3K

Event2026-06-30

Filed2026-08-04

PAA

Plains All American Pipeline LP

15.16%

Shares145.9K

Event2026-06-30

Filed2026-08-04

KRP

KIMBELL ROYALTY PARTNERS LP

15.16%

Shares220.4K

Event2026-06-30

Filed2026-08-04

DMLP

Dorchester Minerals

15.06%

Shares126.4K

Event2026-06-30

Filed2026-08-04

DKL

Delek Logistics Partners LP

15.08%

Shares61.6K

Event2026-06-30

Filed2026-08-04

CII

BlackRock Enhanced Large Cap Core Fund Inc

15.06%

Shares120.5K

Event2026-06-30

Filed2026-08-04

WES

Western Midstream Partners LP

15.07%

Shares70.4K

Event2026-06-30

Filed2026-08-04

UAN

CVR Partners LP and CVR Nitrogen Finance Corporation

15.13%

Shares27.2K

Event2026-06-30

Filed2026-08-04

CSWC

Capital Southwest Corporation

15.06%

Shares126.4K

Event2026-06-30

Filed2026-08-04

EPD

Enterprise Products Partners L

15.18%

Shares80.9K

Event2026-06-30

Filed2026-08-04

MPLX

MPLX LP

15.04%

Shares52.0K

Event2026-06-30

Filed2026-08-04

BSM

Black Stone Minerals LP

15.06%

Shares206.3K

Event2026-06-30

Filed2026-08-04

ARLP

Alliance Resource Partners, L.P.

15.05%

Shares119.6K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-1.09%

Shares5.0K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-9.18%

Shares2.3K

Event2026-06-30

Filed2026-08-04

Agnc Investment Corp

15.06%

Shares257.9K

Event2026-06-30

Filed2026-08-04

ARR

ARMOUR Residential REIT Inc.

15.06%

Shares159.1K

Event2026-06-30

Filed2026-08-04

EFC

Ellington Financial Inc

15.07%

Shares203.0K

Event2026-06-30

Filed2026-08-04

GSBD

Goldman Sachs BDC Inc

15.46%

Shares290.8K

Event2026-06-30

Filed2026-08-04

JFR

NUVEEN FLOAT RATE INC FD

15.06%

Shares356.4K

Event2026-06-30

Filed2026-08-04

HIX

Western Asset High Income Fund II Inc.

15.06%

Shares685.5K

Event2026-06-30

Filed2026-08-04

NLY

Annaly Capital Management, Inc.

15.05%

Shares121.2K

Event2026-06-30

Filed2026-08-04

PHK

Pimco High Income Fund

15.06%

Shares580.8K

Event2026-06-30

Filed2026-08-04

ORC

Orchid Island Capital Inc.

15.06%

Shares383.3K

Event2026-06-30

Filed2026-08-04

GBDC

GOLUB CAP BDC INC COM

15.06%

Shares206.1K

Event2026-06-30

Filed2026-08-04

PFL

PIMCO Income Strategy Fund

15.06%

Shares335.4K

Event2026-06-30

Filed2026-08-04

DSU

BLACKROCK DEBT STRATEGIES FD

15.06%

Shares272.3K

Event2026-06-30

Filed2026-08-04

Dynex Capital Inc

15.07%

Shares200.5K

Event2026-06-30

Filed2026-08-04

BBDC

Barings BDC Inc.

15.06%

Shares308.4K

Event2026-06-30

Filed2026-08-04

EHI

Western Asset Global High Income Fund Inc.

15.06%

Shares440.2K

Event2026-06-30

Filed2026-08-04

FTF

Franklin Limited Duration Income Trust

15.06%

Shares452.3K

Event2026-06-30

Filed2026-08-04

FRA

Blackrock Floating Rate Income Strategies Fund Incorporated

15.06%

Shares237.2K

Event2026-06-30

Filed2026-08-04

PSEC

Prospect Capital Corp.

15.06%

Shares1.1M

Event2026-06-30

Filed2026-08-04

NCDL

Nuveen Churchill Direct Lending Corp

15.05%

Shares201.8K

Event2026-06-30

Filed2026-08-04

PMT

PennyMac Mortgage Investment Trust

15.06%

Shares222.0K

Event2026-06-30

Filed2026-08-04

MSDL

Morgan Stanley Direct Lending Fund

15.07%

Shares164.4K

Event2026-06-30

Filed2026-08-04

Starwood Property Trust Inc.

15.05%

Shares150.0K

Event2026-06-30

Filed2026-08-04

NHS

Neuberger High Yield Strategies Fund Inc.

15.06%

Shares392.9K

Event2026-06-30

Filed2026-08-04

PFLT

Pennantpark Floating Rate Capital Ltd.

15.06%

Shares302.3K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

New

Shares8.8K

Event2026-06-30

Filed2026-08-04

NMFC

NEW MTN FIN CORP COM

15.06%

Shares303.3K

Event2026-06-30

Filed2026-08-04

FSK

FS KKR CAPITAL CORP

15.06%

Shares189.1K

Event2026-06-30

Filed2026-08-04

ABR

Arbor Realty Trust Inc.

14.45%

Shares357.3K

Event2026-06-30

Filed2026-08-04

CISCO SYSTEMS INC

New

Shares15.4K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

-40.40%

Shares4.6K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HOLDINGS INC

-39.75%

Shares1.6K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIE

-16.72%

Shares10.3K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

New

Shares7.9K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURG, INC.

-5.45%

Shares2.5K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORP

-2.63%

Shares3.1K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC

-11.56%

Shares1.8K

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEMS INC

-24.80%

Shares2.3K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

-37.41%

Shares5.7K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE.COM INC

-18.79%

Shares5.6K

Event2026-06-30

Filed2026-08-04

SNOWFLAKE INC-CLASS A

-30.42%

Shares3.4K

Event2026-06-30

Filed2026-08-04

DATADOG INC

-44.68%

Shares3.1K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

-21.28%

Shares7.8K

Event2026-06-30

Filed2026-08-04

CLOUDFLARE INC - CLASS A

-22.96%

Shares3.1K

Event2026-06-30

Filed2026-08-04

MSI

MOTOROLA SOLUTIONS

-9.21%

Shares1.7K

Event2026-06-30

Filed2026-08-04

REGN

REGENERON PHARMACEUTICALS

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

ADOBE INC

-14.91%

Shares3.4K

Event2026-06-30

Filed2026-08-04

AXON

AXON ENTERPRISE, INC

-8.46%

Shares1.2K

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CP

11.51%

Shares15.2K

Event2026-06-30

Filed2026-08-04

EDWARDS LIFESCIENCES CORP

-17.23%

Shares7.1K

Event2026-06-30

Filed2026-08-04

EBAY

EBAY INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-04

NTRA

NATERA INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

GRMN

GARMIN LTD

-13.16%

Shares2.3K

Event2026-06-30

Filed2026-08-04

ADSK

AUTODESK INC

-15.26%

Shares2.6K

Event2026-06-30

Filed2026-08-04

ALNYLAM PHARMACEUTICALS INC

-7.69%

Shares1.6K

Event2026-06-30

Filed2026-08-04

TWLO

TWILIO INC - A

-36.82%

Shares2.3K

Event2026-06-30

Filed2026-08-04

VEEV

VEEVA SYSTEMS INC

-15.36%

Shares2.7K

Event2026-06-30

Filed2026-08-04

MDB

MONGODB INC

-20.35%

Shares1.4K

Event2026-06-30

Filed2026-08-04

RMD

RESMED INC

-7.05%

Shares2.3K

Event2026-06-30

Filed2026-08-04

INCY

INCYTE CORPORATION

-18.47%

Shares4.0K

Event2026-06-30

Filed2026-08-04

ZOETIS INC

New

Shares6.2K

Event2026-06-30

Filed2026-08-04

FICO

FAIR ISAAC CORP

-16.67%

Shares360

Event2026-06-30

Filed2026-08-04

DEXCOM INC

New

Shares6.3K

Event2026-06-30

Filed2026-08-04

UTHR

UNITED THERAPEUTICS CORP

New

Shares770

Event2026-06-30

Filed2026-08-04

FFIV

F5 INC

New

Shares965

Event2026-06-30

Filed2026-08-04

INSM

INSMED INCORPORATED

-3.80%

Shares3.7K

Event2026-06-30

Filed2026-08-04

PURE STORAGE, INC.

-28.09%

Shares5.1K

Event2026-06-30

Filed2026-08-04

WDAY

WORKDAY INC

-29.87%

Shares3.0K

Event2026-06-30

Filed2026-08-04

ZSCALER INC

-16.21%

Shares2.6K

Event2026-06-30

Filed2026-08-04

VRSN

VERISIGN INC

-31.30%

Shares1.4K

Event2026-06-30

Filed2026-08-04

INSULET CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

CSGP

COSTAR GROUP INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-04

PTC

PTC INC

-20.25%

Shares2.2K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available